兴业嘉润3个月(005710)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 24587.9 | 6.77% |
| 2025-03-31 | 2420030 | 24南京银行02 | 20381.5 | 5.61% |
| 2025-03-31 | 240017 | 24附息国债17 | 16397.4 | 4.51% |
| 2025-03-31 | 190205 | 19国开05 | 16032.2 | 4.41% |
| 2025-03-31 | 212380020 | 23光大银行债02 | 15397.6 | 4.24% |
| 2024-12-31 | 230023 | 23附息国债23 | 21027.8 | 5.71% |
| 2024-12-31 | 2420030 | 24南京银行02 | 20428.6 | 5.54% |
| 2024-12-31 | 112412054 | 24北京银行CD054 | 19899.1 | 5.4% |
| 2024-12-31 | 212380020 | 23光大银行债02 | 15399.6 | 4.18% |
| 2024-12-31 | 092018002 | 20农发清发02 | 14730 | 4% |
| 2024-09-30 | 240210 | 24国开10 | 25460.7 | 7.09% |
| 2024-09-30 | 230208 | 23国开08 | 23722.3 | 6.6% |
| 2024-09-30 | 112412054 | 24北京银行CD054 | 19786.9 | 5.51% |
| 2024-09-30 | 112405126 | 24建设银行CD126 | 19773.1 | 5.5% |
| 2024-09-30 | 212380020 | 23光大银行债02 | 15173.4 | 4.22% |
| 2024-06-30 | 230415 | 23农发15 | 44793.3 | 14.45% |
| 2024-06-30 | 220220 | 22国开20 | 35856.3 | 11.57% |
| 2024-06-30 | 240205 | 24国开05 | 31181.2 | 10.06% |
| 2024-06-30 | 112405126 | 24建设银行CD126 | 29509.3 | 9.52% |
| 2024-06-30 | 240401 | 24农发01 | 25169 | 8.12% |
公告&资料